易方达上证中盘ETF联接C(004743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.4900 |
2.4900 |
| 2 |
2026-03-04 |
2.4666 |
2.4666 |
| 3 |
2026-03-03 |
2.4891 |
2.4891 |
| 4 |
2026-03-02 |
2.5266 |
2.5266 |
| 5 |
2026-02-27 |
2.5050 |
2.5050 |
| 6 |
2026-02-26 |
2.5049 |
2.5049 |
| 7 |
2026-02-25 |
2.4989 |
2.4989 |
| 8 |
2026-02-24 |
2.4891 |
2.4891 |
| 9 |
2026-02-13 |
2.4569 |
2.4569 |
| 10 |
2026-02-12 |
2.4833 |
2.4833 |
| 11 |
2026-02-11 |
2.4763 |
2.4763 |
| 12 |
2026-02-10 |
2.4682 |
2.4682 |
| 13 |
2026-02-09 |
2.4588 |
2.4588 |
| 14 |
2026-02-06 |
2.4274 |
2.4274 |
| 15 |
2026-02-05 |
2.4336 |
2.4336 |
| 16 |
2026-02-04 |
2.4423 |
2.4423 |
| 17 |
2026-02-03 |
2.4210 |
2.4210 |
| 18 |
2026-02-02 |
2.3970 |
2.3970 |
| 19 |
2026-01-30 |
2.4608 |
2.4608 |
| 20 |
2026-01-29 |
2.5032 |
2.5032 |
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